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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 193.00 | 13 193.00 | | 13 193.00 |
AR Technical installations, industrial equipment and tools | 79 528.00 | 53 192.00 | 26 337.00 | 79 528.00 |
AT Other tangible assets | 232 030.00 | 149 211.00 | 82 819.00 | 232 030.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 334 755.00 | 215 596.00 | 119 159.00 | 334 755.00 |
BL Raw materials, supplies | 43 104.00 | | 43 104.00 | 43 104.00 |
BT Goods | 654 995.00 | | 654 995.00 | 654 995.00 |
BX Customers and related accounts | 15 724 465.00 | 67 803.00 | 15 656 662.00 | 15 724 465.00 |
BZ Other receivables | 8 212 617.00 | | 8 212 617.00 | 8 212 617.00 |
CF Cash and cash equivalents | 135 614.00 | | 135 614.00 | 135 614.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 24 773 660.00 | 67 803.00 | 24 705 857.00 | 24 773 660.00 |
CO Grand total (0 to V) | 25 108 415.00 | 283 398.00 | 24 825 016.00 | 25 108 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 1 287 381.00 | 904 473.00 | | 1 287 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 667.00 | 382 908.00 | | 1 516 667.00 |
DL TOTAL (I) | 2 844 799.00 | 1 328 133.00 | | 2 844 799.00 |
DQ Provisions for Expenses | 777 233.00 | 1 292 424.00 | | 777 233.00 |
DR TOTAL (IV) | 777 233.00 | 1 292 424.00 | | 777 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 499.00 | | | 554 499.00 |
DW Advances and down payments received on current orders | 4 236 080.00 | 4 634 663.00 | | 4 236 080.00 |
DX Trade payables and related accounts | 7 432 401.00 | 3 180 846.00 | | 7 432 401.00 |
DY Tax and social security liabilities | 3 133 422.00 | 2 265 557.00 | | 3 133 422.00 |
EA Other liabilities | 5 116 568.00 | 2 325 230.00 | | 5 116 568.00 |
EB Prepaid income (2) | 730 015.00 | 226 912.00 | | 730 015.00 |
EC TOTAL (IV) | 21 202 984.00 | 12 633 207.00 | | 21 202 984.00 |
EE Grand total (I to V) | 24 825 016.00 | 15 253 764.00 | | 24 825 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 903 322.00 | | 37 903 322.00 | 37 903 322.00 |
FG Production sold - services | 4 254 423.00 | | 4 254 423.00 | 4 254 423.00 |
FJ Net sales | 42 157 745.00 | | 42 157 745.00 | 42 157 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 469.00 | |
FQ Other income | | | 133 548.00 | |
FR Total operating income (I) | | | 43 374 762.00 | |
FS Purchases of goods (including customs duties) | | | 27 823 454.00 | |
FT Inventory change (goods) | | | -7 888.00 | |
FU Purchases of raw materials and other supplies | | | 202 642.00 | |
FW Other purchases and external expenses | | | 5 768 106.00 | |
FX Taxes, duties, and similar payments | | | 204 691.00 | |
FY Salaries and Wages | | | 4 585 007.00 | |
FZ Social Security Contributions | | | 2 136 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 309.00 | |
GE Other Expenses | | | 230 914.00 | |
GF Total Operating Expenses (II) | | | 41 269 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 227.00 | |
GK Income from other securities and fixed asset receivables | | | 13 912.00 | |
GP Total financial income (V) | | | 13 912.00 | |
GR Interest and similar expenses | | | 47 973.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 47 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554 499.00 | | | 554 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 388 674.00 | 33 459 237.00 | | 43 388 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 872 007.00 | 33 076 329.00 | | 41 872 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 667.00 | 382 908.00 | | 1 516 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 305 422.00 | 29 333.00 | | 305 422.00 |
I3 DECREASES Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
I4 DECREASES Grand Total | 334 755.00 | | | 334 755.00 |
IO DECREASES Total including other intangible assets | 13 193.00 | | | 13 193.00 |
IY DECREASES Total Tangible Fixed Assets | 311 558.00 | | | 311 558.00 |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 225.00 | 29 333.00 | | 282 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 810.00 | 43 786.00 | | 171 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 2 925.00 | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 542.00 | 40 861.00 | | 161 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | 13 941.00 | |
5V Other provisions for risks and expenses | | 281 309.00 | 782 559.00 | |
5Z Total provisions for risks and expenses | 1 292 424.00 | 281 309.00 | 796 500.00 | 1 292 424.00 |
6T Receivables | 165 766.00 | 682.00 | 98 645.00 | 165 766.00 |
7B Total provisions for depreciation | 165 766.00 | 682.00 | 98 645.00 | 165 766.00 |
7C Grand total | 1 458 189.00 | 281 991.00 | 895 145.00 | 1 458 189.00 |
UE of which provisions and reversals: - Operating | | 281 991.00 | 895 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 15 643 413.00 | 15 643 413.00 | | 15 643 413.00 |
UY Staff and related accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 81 052.00 | | 81 052.00 | 81 052.00 |
VB VAT | 31 105.00 | 31 105.00 | | 31 105.00 |
VC Group and associates | 8 135 343.00 | 8 135 343.00 | | 8 135 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 949 951.00 | 23 858 895.00 | 91 056.00 | 23 949 951.00 |
